Welcome to Macroaxis
Sign in to go to your portfolios
Don't have an account? Create It
  Macroaxis: Personalized Investing   The proven technology to invest wisely
Macroaxis Country Selector USA  Change      Macroaxis User Registration Register    Macroaxis User Login Sign In
   
  
 
US Market Closed: May 25, 23:45 PM 2012  
SO D DUK FE AEP ED 
 
 
  NYSE  7,534  18.032  Index Moved Down 



Processing
Collecting data for DELTY and MYMNF ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Delta Galil Industries Ltd.  and   Moly Mines Ltd.
Check Correlation Matrix  
Daily Returns (%)
MYMNF  DELTY  
Timeline
Assuming 30 trading days horizon, Delta Galil Industries Ltd. is expected to generate 1.6 times more return on investment than Moly. However, Delta is 1.6 times more volatile than Moly Mines Ltd.. It trades about 0.16 of its potential returns per unit of risk. Moly Mines Ltd. is currently generating about -0.21 per unit of risk. If you would invest 775 in Delta Galil Industries Ltd. on April 25, 2012 and sell it today you would earn a total of 130.00 from holding Delta Galil Industries Ltd. or generate 16.77% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Delta Galil Industries Ltd. and Moly Mines Ltd. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.04
 Parameters
Time Period1 Month [change]
DirectionPositive MYMNF.PK Moved Up vs DELTY.PK
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
Follow Correlation between DELTY and MYMNF with your standard RSS feed, custom widget, or your favorite social app
Add To Reader
 
Add Correlation between DELTY and MYMNF to your reader
 
Get social with Correlation between DELTY and MYMNF
 Share Correlation between DELTY and MYMNF 
Share Share Correlation between DELTY and MYMNF
    
    
 
       
Predicted Return Density
Expected Daily Returns   
MYMNF  DELTY  

Delta Galil Industries Ltd.

 
    
    
Delta
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Delta Galil Industries Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Delta Galil Industries Ltd. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    
Federal National Mortgage Association vs. Delta Galil Industries Ltd.
KDDI CORP vs. Delta Galil Industries Ltd.
SK Innovation vs. Delta Galil Industries Ltd.
A.P. M vs. Delta Galil Industries Ltd.
Citigroup Inc. vs. Delta Galil Industries Ltd.
AngloGold Ashanti Ltd. vs. Delta Galil Industries Ltd.
  

Moly Mines Ltd.

 
    
    
Moly
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Moly Mines Ltd. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Federal National Mortgage Association vs. Moly Mines Ltd.
KDDI CORP vs. Moly Mines Ltd.
SK Innovation vs. Moly Mines Ltd.
A.P. M vs. Moly Mines Ltd.
Citigroup Inc. vs. Moly Mines Ltd.
AngloGold Ashanti Ltd. vs. Moly Mines Ltd.
       


 

 
Analytics
Investor Landscape
Efficient Frontier
Market Correlation
Risk and Return Analysis
Financial Content
Portfolio Projections
Portfolio Backtesting
Tools
FAQs
Retirement Optimizer
RSS and Mobile Access
Company Directory
Advisor Directory
Insider Directory
Wealth Management
About Us
About Macroaxis
Contact Us
Terms Of Use
Privacy Policy
Custom Reporting
Product Tour
More ROI Custom Reporting